|
| 易方达瑞祥E(001836)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-09 | 1.5100 | 1.5630 | 0.00% | -- | -0.33% | 1.07% | 7.70% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5140 | 1.5670 | 0.00% | -- | 0.07% | 0.00% | 7.83% | -- | 11.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5200 | 1.5730 | 0.00% | 0.00% | 1.13% | 0.40% | 8.19% | 8.26% | 12.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5180 | 1.5710 | -0.13% | 0.00% | 1.47% | 2.57% | 8.82% | 8.12% | 12.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5200 | 1.5730 | 0.00% | -- | 1.60% | 3.05% | 9.20% | 8.26% | 12.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5160 | 1.5690 | -0.13% | -- | 0.93% | 3.62% | 9.06% | 7.98% | 12.05% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5180 | 1.5710 | 0.00% | -- | 1.34% | 3.83% | 9.21% | 8.12% | 12.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5190 | 1.5720 | -0.07% | 0.26% | 1.20% | -- | 9.36% | 8.19% | 12.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5200 | 1.5730 | 0.00% | 0.46% | 0.80% | -- | 9.27% | 8.26% | 12.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5220 | 1.5750 | 0.46% | 0.93% | 0.79% | -- | 9.65% | 8.40% | 12.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5150 | 1.5680 | 0.13% | 0.53% | 0.33% | -- | 9.15% | 7.91% | 11.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5130 | 1.5660 | 0.20% | 0.67% | 0.46% | 3.42% | 9.01% | 7.76% | 12.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5100 | 1.5630 | 0.00% | 0.80% | 0.07% | 3.00% | 8.79% | 7.55% | 11.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5100 | 1.5630 | 0.13% | 0.60% | 0.40% | 3.14% | 8.40% | 7.55% | 11.93% | -- | -- | | 2024-12-03 | 1.5080 | 1.5610 | 0.07% | 0.80% | 0.53% | 2.94% | 8.18% | 7.41% | 11.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5070 | 1.5600 | 0.27% | 0.74% | 0.47% | -- | 8.11% | 7.34% | 11.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5030 | 1.5560 | 0.33% | 0.47% | 0.00% | -- | 7.74% | 7.05% | 11.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4980 | 1.5510 | -0.20% | -0.47% | -0.53% | 2.11% | 7.23% | 6.70% | 11.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5010 | 1.5540 | 0.33% | -0.07% | -0.20% | -- | 7.52% | 6.91% | 11.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4960 | 1.5490 | 0.00% | -0.40% | -0.53% | 1.84% | 6.93% | 6.55% | 11.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4960 | 1.5490 | 0.00% | -0.13% | -0.53% | 1.70% | 6.93% | 6.55% | 11.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4960 | 1.5490 | -0.60% | -0.33% | -0.80% | 1.84% | 7.01% | 6.55% | 11.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5050 | 1.5580 | 0.20% | 0.07% | 0.00% | -- | 7.42% | 7.19% | 12.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5020 | 1.5550 | 0.00% | -0.40% | -0.13% | 2.25% | 7.21% | 6.98% | 11.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5020 | 1.5550 | 0.27% | -0.27% | -0.13% | 2.11% | 7.29% | 6.98% | 11.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4980 | 1.5510 | -0.20% | -0.66% | -0.40% | -- | 7.00% | 6.70% | 11.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5010 | 1.5540 | -0.20% | -0.60% | 0.13% | 2.11% | 7.21% | 6.91% | 12.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5040 | 1.5570 | -0.27% | -0.66% | -0.20% | 2.52% | 7.58% | 7.12% | 12.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5080 | 1.5610 | 0.13% | 0.13% | 0.60% | 2.79% | 7.87% | 7.41% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5060 | 1.5590 | -0.13% | -0.20% | 0.47% | -- | 7.65% | 7.26% | 12.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5080 | 1.5610 | -0.13% | 0.27% | 0.60% | 2.72% | 7.79% | 7.41% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5100 | 1.5630 | -0.26% | 0.67% | -0.46% | -- | 7.93% | 7.55% | 12.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5140 | 1.5670 | 0.53% | 1.20% | 0.00% | -- | 8.22% | 7.83% | 13.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5060 | 1.5590 | -0.20% | 0.47% | -0.53% | -- | 7.57% | 7.26% | 12.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5090 | 1.5620 | 0.33% | 0.40% | -0.33% | 2.51% | 7.86% | 7.48% | 12.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5040 | 1.5570 | 0.27% | -0.13% | -0.66% | -- | 7.51% | 7.12% | 12.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5000 | 1.5530 | 0.27% | -0.27% | -0.92% | 1.69% | 7.30% | 6.84% | 12.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4960 | 1.5490 | -0.20% | -0.53% | -1.19% | 1.29% | 7.09% | 6.55% | 11.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4990 | 1.5520 | -0.27% | -0.60% | -0.99% | -- | 7.46% | 6.77% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5030 | 1.5560 | -0.20% | -0.33% | 0.67% | 1.97% | 7.74% | 7.05% | 12.33% | -- | -- | | 2024-10-28 | 1.5060 | 1.5590 | 0.13% | 0.07% | 0.87% | -- | 7.96% | 7.26% | 12.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5040 | 1.5570 | 0.00% | 0.00% | 1.62% | 2.10% | 8.28% | 7.12% | 12.24% | -- | -- | | 2024-10-24 | 1.5040 | 1.5570 | -0.27% | 0.53% | 1.97% | -- | 8.59% | 7.12% | 12.49% | -- | -- | | 2024-10-23 | 1.5080 | 1.5610 | 0.00% | 0.47% | -- | 2.31% | 8.88% | 7.41% | 12.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5080 | 1.5610 | 0.20% | 0.60% | -- | 1.96% | 8.80% | 7.41% | 12.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5050 | 1.5580 | 0.07% | -0.13% | -- | -- | 8.59% | 7.19% | 12.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5040 | 1.5570 | 0.53% | 0.33% | 2.87% | 1.55% | 7.74% | 7.12% | 12.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4960 | 1.5490 | -0.33% | -0.40% | -- | 1.29% | 7.01% | 6.55% | 11.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5010 | 1.5540 | 0.13% | 0.47% | -- | -- | 7.37% | 6.91% | 12.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4990 | 1.5520 | -0.53% | -1.19% | -- | 1.42% | 7.22% | 6.77% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5070 | 1.5600 | 0.53% | -0.46% | -- | -- | 7.80% | 7.34% | 12.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4990 | 1.5520 | -0.20% | -0.99% | -- | 1.63% | 7.30% | 6.77% | 12.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5020 | 1.5550 | 0.54% | -0.79% | -- | -- | 7.44% | 6.98% | 12.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4940 | 1.5470 | -1.52% | -1.32% | -- | 1.36% | 6.64% | 6.41% | 11.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5170 | 1.5700 | 0.20% | 0.20% | 3.69% | -- | 8.28% | 8.05% | 13.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5140 | 1.5670 | 1.41% | -- | 3.20% | -- | 8.07% | 7.83% | 13.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4930 | 1.5460 | 0.00% | -- | -- | -- | 6.64% | 6.34% | 11.67% | -- | -- | | 2024-09-25 | 1.4800 | 1.5330 | 0.34% | 1.23% | 0.61% | -- | 5.49% | 5.41% | 10.70% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4750 | 1.5280 | 0.00% | -- | 0.27% | 0.41% | 5.06% | 5.06% | 10.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4630 | 1.5160 | 0.07% | 0.41% | -0.54% | -0.41% | 4.35% | 4.20% | 9.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4620 | 1.5150 | 0.00% | -- | -- | -- | 4.28% | 4.13% | 9.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4570 | 1.5100 | 0.00% | -0.61% | -- | -- | 4.22% | 3.77% | 8.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4630 | 1.5160 | -0.20% | -0.27% | -- | -0.88% | 4.20% | 4.20% | 9.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4660 | 1.5190 | 0.14% | -- | -0.41% | -0.54% | 4.34% | 4.42% | 5.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4640 | 1.5170 | -0.07% | -0.20% | -- | -0.81% | 4.05% | 4.27% | 5.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4650 | 1.5180 | 0.00% | -- | -- | -- | 4.27% | 4.34% | 5.62% | -- | -- | | 2024-08-30 | 1.4670 | 1.5200 | 0.00% | -0.27% | -- | -- | 4.56% | 4.49% | 6.07% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4670 | 1.5200 | 0.00% | -- | -- | -- | 4.79% | 4.49% | 6.23% | -- | -- | | 2024-08-26 | 1.4690 | 1.5220 | -0.14% | -0.14% | -- | -0.27% | 5.08% | 4.63% | 6.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4710 | 1.5240 | 0.14% | -- | -0.20% | -0.20% | 5.30% | 4.77% | 6.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4690 | 1.5220 | 0.00% | -0.07% | -0.68% | -0.54% | 4.93% | 4.63% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4690 | 1.5220 | -0.14% | 0.14% | -- | -0.68% | 4.93% | 4.63% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4710 | 1.5240 | 0.00% | -- | -- | -0.41% | 5.07% | 4.77% | 6.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4700 | 1.5230 | 0.20% | -- | -0.54% | -0.41% | 4.93% | 4.70% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4670 | 1.5200 | 0.00% | -- | -- | -- | 4.86% | 4.49% | 6.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4670 | 1.5200 | 0.00% | -- | -- | -0.61% | 4.79% | 4.49% | 6.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4680 | 1.5210 | 0.00% | -- | -0.41% | -0.34% | 4.48% | 4.56% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4720 | 1.5250 | 0.00% | -0.14% | -- | -- | 4.69% | 4.84% | 7.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4750 | 1.5280 | -0.14% | 0.14% | -0.07% | -- | 4.98% | 5.06% | 8.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4770 | 1.5300 | 0.00% | -- | -- | -- | 5.05% | 5.20% | 8.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4740 | 1.5270 | 0.00% | -0.34% | -- | -- | 4.91% | 4.99% | 8.30% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4730 | 1.5260 | 0.00% | -0.54% | -- | 0.68% | 5.21% | 4.91% | 7.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4740 | 1.5270 | -0.34% | -- | 0.34% | -- | 5.81% | 4.99% | 7.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4790 | 1.5320 | 0.00% | 0.07% | 0.68% | 0.89% | 6.17% | 5.34% | 8.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4810 | 1.5340 | 0.27% | 0.41% | -- | -- | 6.32% | 5.48% | 8.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4770 | 1.5300 | 0.00% | -- | 0.54% | 0.75% | 6.11% | 5.20% | 8.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4780 | 1.5310 | 0.00% | -- | 0.41% | -- | 6.10% | 5.27% | 8.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4750 | 1.5280 | 0.00% | 0.07% | 0.20% | -- | 6.12% | 5.06% | 8.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4740 | 1.5270 | 0.00% | -0.07% | -- | -- | 6.35% | 4.99% | 8.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4740 | 1.5270 | 0.00% | -- | -0.14% | -- | 6.20% | 4.99% | 8.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4740 | 1.5270 | -0.07% | 0.27% | -- | -- | 6.27% | 4.99% | 8.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4750 | 1.5280 | -0.07% | -- | 0.20% | -- | 6.58% | 5.06% | 8.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4760 | 1.5290 | 0.00% | 0.48% | 0.27% | -- | 6.65% | 5.13% | 8.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4700 | 1.5230 | 0.00% | 0.07% | -0.20% | -- | 6.75% | 4.70% | 7.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4690 | 1.5220 | 0.00% | 0.00% | -0.27% | -- | 6.37% | 4.63% | 8.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4690 | 1.5220 | 0.00% | -0.20% | -- | -- | 6.37% | 4.63% | 8.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4690 | 1.5220 | 0.00% | -- | -0.54% | -- | 6.06% | 4.63% | 8.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4690 | 1.5220 | -0.20% | -- | -0.54% | 2.08% | 5.84% | 4.63% | 8.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4720 | 1.5250 | 0.07% | -- | -- | -- | 6.28% | 4.84% | 8.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4710 | 1.5240 | 0.00% | -0.34% | -0.34% | 2.22% | 6.29% | 4.77% | 8.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4720 | 1.5250 | 0.00% | -0.27% | -- | -- | 6.59% | 4.84% | 8.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4760 | 1.5290 | 0.14% | -- | -- | 2.22% | 7.27% | 5.13% | 9.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4740 | 1.5270 | -0.14% | -- | -- | -- | 6.97% | 4.99% | 8.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4760 | 1.5290 | 0.00% | -- | -- | -- | 7.19% | 5.13% | 9.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4720 | 1.5250 | 0.00% | -0.07% | -- | 2.15% | 7.29% | 4.84% | 8.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4770 | 1.5300 | 0.27% | -0.14% | -- | 2.71% | 7.26% | 5.20% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4730 | 1.5260 | -0.07% | -0.27% | 0.61% | 2.29% | 6.89% | 4.91% | 9.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4740 | 1.5270 | -0.20% | 0.00% | -- | 2.36% | 6.58% | 4.99% | 9.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4770 | 1.5300 | 0.00% | 0.07% | 0.75% | 2.64% | 6.64% | 5.20% | 9.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4790 | 1.5320 | 0.14% | 0.20% | 0.68% | 3.28% | 7.02% | 5.34% | 9.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4770 | 1.5300 | 0.20% | -- | 0.75% | -- | 6.80% | 5.20% | 9.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4740 | 1.5270 | -0.14% | 0.07% | -- | -- | 6.50% | 4.99% | 9.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4760 | 1.5290 | 0.00% | -- | -- | -- | 6.49% | 5.13% | 9.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4760 | 1.5290 | 0.00% | -- | -- | -- | 6.72% | 5.13% | 10.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4730 | 1.5260 | 0.00% | -- | -- | -- | 6.20% | 4.91% | 9.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4710 | 1.5240 | 0.00% | -- | -- | 3.30% | 6.13% | 4.77% | 9.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4630 | 1.5160 | -0.07% | -- | -- | 3.83% | 6.55% | 4.20% | 8.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4640 | 1.5170 | 0.00% | -0.14% | -- | 4.35% | 6.63% | 4.27% | 9.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4660 | 1.5190 | -0.20% | -- | -- | 5.16% | 6.46% | 4.42% | 9.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4690 | 1.5220 | 0.00% | -- | -- | 4.93% | 6.22% | 4.63% | 9.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4660 | 1.5190 | 0.00% | 1.10% | 1.88% | 4.86% | 5.92% | 4.42% | 9.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4500 | 1.5030 | 0.00% | -- | -- | 3.50% | 5.00% | 3.28% | 8.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4510 | 1.5040 | 0.00% | -- | -- | 3.57% | 5.14% | 3.35% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4450 | 1.4980 | 0.00% | -- | 0.28% | 2.85% | 5.24% | 2.92% | 8.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4410 | 1.4940 | 0.00% | 0.14% | 0.63% | 3.82% | 5.03% | 2.64% | 8.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4390 | 1.4920 | 0.00% | -- | -- | 3.60% | 4.65% | 2.49% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4390 | 1.4920 | 0.00% | -0.35% | -- | 3.45% | 4.73% | 2.49% | 7.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4450 | 1.4980 | 0.07% | 0.28% | 1.47% | 4.11% | 5.09% | 2.92% | 7.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4440 | 1.4970 | 0.00% | 0.63% | 1.69% | 4.03% | 4.79% | 2.85% | 7.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4410 | 1.4940 | 0.42% | 0.14% | -- | 3.30% | 4.72% | 2.64% | 7.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4350 | 1.4880 | -0.21% | 0.00% | -- | 2.72% | 4.29% | 2.21% | 6.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4380 | 1.4910 | 0.14% | 0.42% | -- | 3.01% | 4.66% | 2.42% | 7.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4360 | 1.4890 | -0.28% | 0.49% | -- | 2.64% | 4.44% | 2.28% | 7.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4400 | 1.4930 | 0.07% | -- | 3.08% | 2.86% | 4.50% | 2.56% | 6.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4390 | 1.4920 | 0.28% | -- | 3.23% | 2.93% | 4.43% | 2.49% | 6.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4350 | 1.4880 | 0.21% | -- | 2.50% | 2.43% | 4.06% | 2.21% | 5.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4320 | 1.4850 | 0.21% | -- | 2.29% | 2.21% | 3.84% | 1.99% | 5.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4290 | 1.4820 | 0.00% | -- | 2.07% | 2.07% | 4.08% | 1.78% | 5.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4240 | 1.4770 | 0.28% | -- | 1.42% | 1.79% | 4.09% | 1.42% | 6.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4200 | 1.4730 | 0.57% | -- | 1.14% | 1.43% | 3.95% | 1.14% | 6.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4120 | 1.4650 | 0.36% | -- | 0.57% | 0.93% | 3.14% | 0.57% | 5.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4070 | 1.4600 | -0.07% | -- | 0.21% | 0.64% | 2.63% | 0.21% | 4.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4080 | 1.4610 | 0.00% | -0.07% | 0.21% | 0.72% | 2.77% | 0.28% | 5.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4090 | 1.4620 | 0.43% | 0.57% | 1.00% | 1.44% | 3.07% | 0.36% | 5.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4030 | 1.4560 | 0.43% | 0.36% | 0.79% | 1.30% | 2.63% | -0.07% | 4.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3970 | 1.4500 | 0.22% | -0.43% | 0.36% | 0.87% | 2.19% | -0.50% | 4.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3940 | 1.4470 | -0.43% | -0.57% | 0.14% | 0.58% | 1.98% | -0.71% | 4.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4000 | 1.4530 | -0.07% | -0.07% | 0.72% | 0.79% | 2.56% | -0.28% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4010 | 1.4540 | 0.21% | 0.07% | 0.79% | 0.36% | 2.71% | -0.21% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3980 | 1.4510 | -0.36% | -0.21% | 0.65% | 0.00% | 2.42% | -0.43% | 4.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4030 | 1.4560 | 0.07% | 0.07% | 1.01% | 0.36% | 2.71% | -0.07% | 5.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4020 | 1.4550 | 0.07% | 0.07% | 0.94% | 0.29% | 2.79% | -0.14% | 5.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4010 | 1.4540 | 0.07% | -0.21% | 0.57% | 0.14% | 2.94% | -0.21% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4000 | 1.4530 | -0.07% | -0.28% | 0.65% | 0.21% | 2.87% | -0.28% | 5.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4010 | 1.4540 | -0.07% | -0.21% | 0.94% | 0.21% | 2.86% | -0.21% | 4.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4020 | 1.4550 | 0.07% | -0.14% | 1.01% | 0.07% | 2.79% | -0.14% | 5.02% | 开放申购 | 开放赎回 |
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